Orica Limited (ICA) — Defensive Interval Ratio

Latest as of September 2025: 133 days

Orica Limited (ICA) has a Defensive Interval Ratio of 133 days as of September 2025. Defensive assets of €870.40 Million (cash €-, short-term investments €-, receivables €870.40 Million) cover 133 days of daily cash needs of €6.55 Million/day. See ICA net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

133 days
Days of operational coverage

Defensive Assets

€870.40 Million
Cash + ST Investments + Receivables

Daily Cash Need

€6.55 Million
Current Liabilities ÷ 365

Current Liabilities

€2.39 Billion
EUR

Orica Limited Defensive Interval Ratio (2014–2025)

This chart shows how Orica Limited's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of September 2025, the ratio stands at 133 days, meaning defensive assets of €870.40 Million can fund 133 days of operations without new revenue. See ICA equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Orica Limited (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Orica Limited from 2014 to 2025, covering 12 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see Orica Limited stock valuation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 133 days €870.40 Million €6.55 Million/day €- €- ▼ -2 days
2024 135 days €785.00 Million €5.81 Million/day €- €- ▼ -6 days
2023 141 days €759.20 Million €5.37 Million/day €- €- ▲ +8 days
2022 133 days €903.10 Million €6.80 Million/day €- €- ▼ -15 days
2021 148 days €678.20 Million €4.57 Million/day €- €- ▼ -5 days
2020 154 days €913.60 Million €5.94 Million/day €- €- ▼ -17 days
2019 171 days €765.80 Million €4.48 Million/day €- €- ▲ +2 days
2018 169 days €748.10 Million €4.41 Million/day €- €- ▼ -18 days
2017 187 days €665.70 Million €3.55 Million/day €- €- ▲ +58 days
2016 130 days €565.40 Million €4.36 Million/day €- €- ▼ -94 days
2015 224 days €937.80 Million €4.19 Million/day €- €- ▲ +29 days
2014 195 days €1.04 Billion €5.36 Million/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)